BNP PARIBAS FINANCIAL MARKETS
PARIS I0 · SEC CIK 0001166588
$2,888.70亿2026Q2 申报市值
5,898持仓数
22.5%前十大占比 · 第一大 6.1%
476 / 456新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$39.61亿
AMD 加仓+$9.15亿
TSLA 加仓+$8.26亿
GOOGL 加仓+$6.52亿
ACWI 加仓+$5.15亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$20.60亿
XBI 减仓-$6.93亿
LQD 减仓-$6.68亿
SNDK 减仓-$5.88亿
TXN 减仓-$5.63亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $608.75万 | 0.00% | 51,100 | -148,900 | -74.5% | -$1,773.85万 | 减仓 |
| BETR | Better Home & Finance Holding Co | $609.50万 | 0.00% | 221,637 | 53,593 | 31.9% | $147.38万 | 加仓 |
| IFS | Intercorp Financial Services Inc | $609.51万 | 0.00% | 107,006 | -106,344 | -49.8% | -$605.74万 | 减仓 |
| JAN | Janus Living Inc | $611.86万 | 0.00% | 212,896 | 212,896 | — | $611.86万 | 新建仓 |
| EXPE | Expedia Group Inc 看涨期权 | $614.11万 | 0.00% | 240 | -23 | -8.7% | -$58.85万 | 减仓 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | $614.13万 | 0.00% | 128,722 | -143,325 | -52.7% | -$683.80万 | 减仓 |
| EWH | iShares MSCI Hong Kong ETF | $614.32万 | 0.00% | 293,650 | -219,051 | -42.7% | -$458.25万 | 减仓 |
| ITHA | ITHAX Acquisition Corp III | $614.92万 | 0.00% | 616,152 | 0 | 0.0% | — | 不变 |
| ESNT | Essent Group Ltd | $618.92万 | 0.00% | 96,285 | 29,133 | 43.4% | $187.27万 | 加仓 |
| HACQ | HCM IV Acquisition Corp | $622.15万 | 0.00% | 619,056 | 619,056 | — | $622.15万 | 新建仓 |
| KE | Kimball Electronics Inc | $622.33万 | 0.00% | 243,097 | -15,055 | -5.8% | -$38.54万 | 减仓 |
| WMB | Williams Cos IncThe 看跌期权 | $622.97万 | 0.00% | 838 | -940 | -52.9% | -$698.80万 | 减仓 |
| FIVN | Five9 Inc | $625.34万 | 0.00% | 293,312 | 87,869 | 42.8% | $187.34万 | 加仓 |
| MDT | Medtronic PLC 看涨期权 | $625.84万 | 0.00% | 800 | -560 | -41.2% | -$438.09万 | 减仓 |
| GMAB | Genmab AS | $626.29万 | 0.00% | 227,990 | 403 | 0.2% | $1.11万 | 加仓 |
| MCK | McKesson Corp 看涨期权 | $627.15万 | 0.00% | 83 | -35 | -29.7% | -$264.46万 | 减仓 |
| H | Hyatt Hotels Corp | $627.52万 | 0.00% | 32,373 | -22,728 | -41.2% | -$440.56万 | 减仓 |
| QBTS | D-Wave Quantum Inc | $627.72万 | 0.00% | 261,659 | -117,974 | -31.1% | -$283.02万 | 减仓 |
| FLR | Fluor Corp 看跌期权 | $628.68万 | 0.00% | 1,200 | 1,200 | — | $628.68万 | 新建仓 |
| WDS | Woodside Energy Group Ltd | $628.77万 | 0.00% | 325,448 | 325,447 | 32,544,700.0% | $628.76万 | 加仓 |
| NWPX | NWPX Infrastructure Inc | $632.28万 | 0.00% | 42,169 | 25,481 | 152.7% | $382.06万 | 加仓 |
| XSLL | Xsolla SPAC 1 | $632.30万 | 0.00% | 638,038 | 638,038 | — | $632.30万 | 新建仓 |
| ALK | Alaska Air Group Inc | $633.39万 | 0.00% | 121,340 | -81,075 | -40.1% | -$423.21万 | 减仓 |
| — | Atkore Inc | $635.30万 | 0.00% | 83,548 | 7,320 | 9.6% | $55.66万 | 加仓 |
| EXPO | Exponent Inc | $636.75万 | 0.00% | 108,364 | -33,136 | -23.4% | -$194.71万 | 减仓 |
| AZZ | AZZ Inc | $639.57万 | 0.00% | 41,249 | 27,771 | 206.0% | $430.59万 | 加仓 |
| TMDX | TransMedics Group Inc | $639.87万 | 0.00% | 96,337 | -48,192 | -33.3% | -$320.09万 | 减仓 |
| ICHR | Ichor Holdings Ltd | $640.32万 | 0.00% | 57,029 | -2,158 | -3.6% | -$24.23万 | 减仓 |
| EPD | Enterprise Products Partners LP 看涨期权 | $641.09万 | 0.00% | 1,744 | 1,744 | — | $641.09万 | 新建仓 |
| NEU | NewMarket Corp | $644.23万 | 0.00% | 8,142 | 6,949 | 582.5% | $549.83万 | 加仓 |
| VMI | Valmont Industries Inc | $644.60万 | 0.00% | 11,160 | 7,683 | 221.0% | $443.77万 | 加仓 |
| KEX | Kirby Corp | $647.72万 | 0.00% | 47,637 | 10,869 | 29.6% | $147.79万 | 加仓 |
| HXL | Hexcel Corp | $648.47万 | 0.00% | 64,808 | 6,802 | 11.7% | $68.06万 | 加仓 |
| INGR | Ingredion Inc | $650.22万 | 0.00% | 68,654 | -110,304 | -61.6% | -$1,044.69万 | 减仓 |
| ZKP | Lafayette Digital Acquisition Corp I | $651.00万 | 0.00% | 652,308 | 0 | 0.0% | — | 不变 |
| IRHO | Iron Horse Acquisition II Corp | $651.08万 | 0.00% | 649,135 | 68,624 | 11.8% | $68.83万 | 加仓 |
| ERIC | Telefonaktiebolaget LM Ericsson | $652.31万 | 0.00% | 585,028 | -237,315 | -28.9% | -$264.61万 | 减仓 |
| ARRY | Array Technologies Inc | $653.89万 | 0.00% | 882,445 | 273,957 | 45.0% | $203.00万 | 加仓 |
| CZR | Caesars Entertainment Inc | $654.91万 | 0.00% | 217,001 | -453,183 | -67.6% | -$1,367.71万 | 减仓 |
| CAG | Conagra Brands Inc | $655.10万 | 0.00% | 486,700 | -1,272,345 | -72.3% | -$1,712.58万 | 减仓 |
| CRAN | Crane Harbor Acquisition Corp II | $656.24万 | 0.00% | 647,184 | 0 | 0.0% | — | 不变 |
| EFXT | Enerflex Ltd | $656.48万 | 0.00% | 267,841 | 70,815 | 35.9% | $173.57万 | 加仓 |
| ATAT | Atour Lifestyle Holdings Ltd | $656.57万 | 0.00% | 206,467 | 202,903 | 5,693.1% | $645.23万 | 加仓 |
| MESH | Meshflow Acquisition Corp | $656.79万 | 0.00% | 656,131 | 0 | 0.0% | — | 不变 |
| OKLO | Oklo Inc | $657.43万 | 0.00% | 125,631 | -205,909 | -62.1% | -$1,077.52万 | 减仓 |
| ANIP | ANI Pharmaceuticals Inc | $659.64万 | 0.00% | 79,686 | 16,041 | 25.2% | $132.79万 | 加仓 |
| ARCO | Arcos Dorados Holdings Inc | $659.96万 | 0.00% | 818,810 | 0 | 0.0% | — | 不变 |
| ISNRU | Snow Rothschild Acquisition Corp | $660.24万 | 0.00% | 660,240 | 660,240 | — | $660.24万 | 新建仓 |
| — | Energy Transition Special Opportunities | $660.45万 | 0.00% | 668,130 | 668,130 | — | $660.45万 | 新建仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $661.79万 | 0.00% | 73,655 | -747 | -1.0% | -$6.71万 | 减仓 |
| MLCO | Melco Resorts & Entertainment Ltd | $662.97万 | 0.00% | 1,258,001 | -11,781 | -0.9% | -$6.21万 | 减仓 |
| BANC | Banc of California Inc | $663.20万 | 0.00% | 324,619 | 90,514 | 38.7% | $184.92万 | 加仓 |
| BKSY | BlackSky Technology Inc | $664.03万 | 0.00% | 237,832 | 52,850 | 28.6% | $147.56万 | 加仓 |
| MLTX | MoonLake Immunotherapeutics | $664.97万 | 0.00% | 341,537 | 101,699 | 42.4% | $198.01万 | 加仓 |
| DK | Delek US Holdings Inc | $665.87万 | 0.00% | 131,051 | -99,896 | -43.3% | -$507.57万 | 减仓 |
| RH | RH | $665.92万 | 0.00% | 40,425 | -34,075 | -45.7% | -$561.32万 | 减仓 |
| VIR | Vir Biotechnology Inc | $666.11万 | 0.00% | 653,692 | -424,328 | -39.4% | -$432.39万 | 减仓 |
| TVIVU | Texas Ventures Acquisition IV Corp | $666.43万 | 0.00% | 666,430 | 666,430 | — | $666.43万 | 新建仓 |
| AVTR | Avantor Inc | $666.52万 | 0.00% | 673,254 | 561,802 | 504.1% | $556.18万 | 加仓 |
| MBUU | Malibu Boats Inc | $669.46万 | 0.00% | 244,061 | 239,921 | 5,795.2% | $658.10万 | 加仓 |
| TAC | TransAlta Corp | $670.03万 | 0.00% | 484,476 | -184,608 | -27.6% | -$255.31万 | 减仓 |
| SCHH | Schwab U.S. REIT ETF | $671.47万 | 0.00% | 283,561 | -14,177 | -4.8% | -$33.57万 | 减仓 |
| SYF | Synchrony Financial 看涨期权 | $671.52万 | 0.00% | 883 | 768 | 667.8% | $584.06万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $671.70万 | 0.00% | 18,152 | 2,381 | 15.1% | $88.11万 | 加仓 |
| WLCOU | Wilco 63 Corp | $672.07万 | 0.00% | 675,450 | 675,450 | — | $672.07万 | 新建仓 |
| ADBE | Adobe Inc 看跌期权 | $672.47万 | 0.00% | 328 | -338 | -50.8% | -$692.97万 | 减仓 |
| PAM | Pampa Energia SA | $673.64万 | 0.00% | 82,021 | 71,484 | 678.4% | $587.10万 | 加仓 |
| TGS | Transportadora de Gas del Sur SA | $676.61万 | 0.00% | 227,585 | 85,988 | 60.7% | $255.64万 | 加仓 |
| GRND | Grindr Inc | $676.83万 | 0.00% | 471,002 | -3,262 | -0.7% | -$4.69万 | 减仓 |
| AACO | Abony Acquisition Corp I | $679.09万 | 0.00% | 685,947 | 685,947 | — | $679.09万 | 新建仓 |
| PNC | PNC Financial Services Group IncThe 看跌期权 | $679.57万 | 0.00% | 276 | 38 | 16.0% | $93.56万 | 加仓 |
| PI | Impinj Inc | $679.83万 | 0.00% | 47,464 | 189 | 0.4% | $2.71万 | 加仓 |
| IPGP | IPG Photonics Corp | $680.97万 | 0.00% | 58,044 | 45,102 | 348.5% | $529.14万 | 加仓 |
| KT | KT Corp | $681.11万 | 0.00% | 394,159 | -202,407 | -33.9% | -$349.76万 | 减仓 |
| BIDWU | Tribeca Strategic Acquisition Corp | $682.57万 | 0.00% | 686,000 | 686,000 | — | $682.57万 | 新建仓 |
| O | Realty Income Corp 看涨期权 | $682.80万 | 0.00% | 1,102 | -148 | -11.8% | -$91.70万 | 减仓 |
| — | PrimeEnergy Resources Corp | $683.92万 | 0.00% | 40,980 | -6,901 | -14.4% | -$115.17万 | 减仓 |
| VTV | Vanguard Value ETF | $684.91万 | 0.00% | 31,428 | -8,787 | -21.9% | -$191.50万 | 减仓 |
| BKE | Buckle Inc | $686.38万 | 0.00% | 162,650 | -41,258 | -20.2% | -$174.11万 | 减仓 |
| QGEN | QIAGEN NV | $686.85万 | 0.00% | 175,664 | -30,763 | -14.9% | -$120.28万 | 减仓 |
| CAKE | Cheesecake Factory Inc | $688.68万 | 0.00% | 5,412,000 | -1,521,000 | -21.9% | -$193.55万 | 减仓 |
| GCGRU | General Catalyst Global Resilience Merger Corp | $688.92万 | 0.00% | 669,500 | 669,500 | — | $688.92万 | 新建仓 |
| WLK | Westlake Corp | $689.12万 | 0.00% | 94,400 | 87,710 | 1,311.1% | $640.28万 | 加仓 |
| BCC | Boise Cascade Co | $690.02万 | 0.00% | 88,886 | 28,897 | 48.2% | $224.33万 | 加仓 |
| — | Supernus Pharmaceuticals Inc | $691.04万 | 0.00% | 148,579 | 86,596 | 139.7% | $402.76万 | 加仓 |
| IPAR | Interparfums Inc | $692.10万 | 0.00% | 61,872 | 6,797 | 12.3% | $76.03万 | 加仓 |
| MBB | iShares MBS ETF | $692.36万 | 0.00% | 73,250 | 30,708 | 72.2% | $290.25万 | 加仓 |
| SHG | Shinhan Financial Group Co Ltd | $693.56万 | 0.00% | 109,653 | 39,202 | 55.6% | $247.95万 | 加仓 |
| ALOV | Aldabra 4 Liquidity Opportunity Vehicle Inc | $694.37万 | 0.00% | 698,565 | 698,565 | — | $694.37万 | 新建仓 |
| JD | JD.com Inc | $694.65万 | 0.00% | 272,624 | -255,157 | -48.3% | -$650.14万 | 减仓 |
| WSO | Watsco Inc | $694.90万 | 0.00% | 16,675 | 671 | 4.2% | $27.96万 | 加仓 |
| STM | STMicroelectronics NV 看涨期权 | $694.98万 | 0.00% | 928 | -187 | -16.8% | -$140.04万 | 减仓 |
| PTOR | Praetorian Acquisition Corp | $695.41万 | 0.00% | 701,019 | 701,019 | — | $695.41万 | 新建仓 |
| GHXIU | Gores Holdings XI Inc | $695.93万 | 0.00% | 685,650 | 685,650 | — | $695.93万 | 新建仓 |
| CNA | CNA Financial Corp | $696.66万 | 0.00% | 143,317 | 78,879 | 122.4% | $383.43万 | 加仓 |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $696.79万 | 0.00% | 697,141 | 0 | 0.0% | — | 不变 |
| AG | First Majestic Silver Corp | $698.46万 | 0.00% | 411,830 | 114,090 | 38.3% | $193.50万 | 加仓 |
| GIX | GigCapital9 Corp | $699.54万 | 0.00% | 704,476 | 704,476 | — | $699.54万 | 新建仓 |
| LQDA | Liquidia Corp | $700.79万 | 0.00% | 87,896 | 73,205 | 498.3% | $583.66万 | 加仓 |
| GTM | ZoomInfo Technologies Inc | $700.84万 | 0.00% | 2,391,957 | 799,365 | 50.2% | $234.21万 | 加仓 |